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JPMorgan Funds - America Equity Fund A Fonds
473,00
EUR
-1,70
EUR
-0,36
%
541,87
USD
+2,53
USD
+0,47
%
Werbung
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 476,11 | 477,53 | -0,30 | 475,94 - 477,90 | 09:30:49 | 28.09.2026 | ||
| gettex | EUR | 476,29 | 476,29 | 0,00 | 476,29 - 476,29 | 09:18:24 | 28.09.2026 | ||
| Düsseldorf | EUR | 473,07 | 474,23 | -0,25 | 473,07 - 473,40 | 09:15:02 | 28.09.2026 | ||
| Frankfurt | EUR | 473,24 | 474,38 | -0,24 | 473,24 - 473,24 | 08:24:00 | 28.09.2026 | ||
| Hamburg | EUR | 473,32 | 473,95 | -0,13 | 473,32 - 473,32 | 08:04:07 | 28.09.2026 | ||
| Lang & Schwarz | EUR | 472,93 | 474,32 | -0,29 | 472,05 - 483,60 | 09:31:41 | 28.09.2026 | ||
| München | EUR | 474,31 | 473,90 | 0,09 | 474,31 - 474,31 | 08:01:23 | 28.09.2026 | ||
| Stuttgart | EUR | 473,00 | 474,70 | -0,36 | 473,00 - 474,32 | 09:30:27 | 28.09.2026 | ||
| Tradegate | EUR | 472,92 | 474,33 | -0,30 | 09:31:29 | 28.09.2026 | |||
| Quotrix | EUR | 477,99 | 476,31 | 0,35 | 477,99 - 477,99 | 07:27:05 | 28.09.2026 | ||
| NAV | USD | 541,87 | 539,34 | 0,47 | - | 25.09.2026 |
